| 1 |
ALPHABET INC |
70,280 |
54,679 |
2.84% |
|
|
| 2 |
ALPHABET INC |
114,220 |
86,679 |
4.50% |
|
|
| 3 |
AMERICAN TOWER CORP NEW |
2,221,415 |
215,366 |
11.17% |
|
|
| 4 |
AMERICAN WOODMARK CORPORATION COM |
1,152,949 |
92,213 |
4.78% |
|
|
| 5 |
AON PLC |
1,232,358 |
113,636 |
5.89% |
|
|
| 6 |
BROOKFIELD ASSET MGMT INC |
4,685,619 |
147,738 |
7.66% |
|
|
| 7 |
CARMAX INC |
3,054,711 |
164,863 |
8.55% |
|
|
| 8 |
DIAMOND HILL INVT GROUP INC |
158,879 |
30,028 |
1.56% |
|
|
| 9 |
ENCORE CAP GROUP INC |
2,345,435 |
68,205 |
3.54% |
|
|
| 10 |
GAMING & LEISURE PPTYS INC |
2,823,170 |
78,484 |
4.07% |
|
|
| 11 |
HENRY SCHEIN INC |
289,187 |
45,746 |
2.37% |
|
|
| 12 |
HEXCEL CORP NEW COM |
1,971,385 |
91,571 |
4.75% |
|
|
| 13 |
MARKEL CORP |
223,987 |
197,859 |
10.26% |
|
|
| 14 |
MARLIN BUSINESS SVCS CORP |
1,167,604 |
18,752 |
0.97% |
|
|
| 15 |
MISTRAS GROUP INC |
930,129 |
17,756 |
0.92% |
|
|
| 16 |
O REILLY AUTOMOTIVE INC NEW |
871,935 |
220,966 |
11.46% |
|
|
| 17 |
PENN ENTERTAINMENT INC COM |
1,197,772 |
19,188 |
1.00% |
|
|
| 18 |
ROADRUNNER TRANSHOLDINGS INC |
869,200 |
8,197 |
0.43% |
|
|
| 19 |
SCHWAB CHARLES CORP |
3,414,285 |
112,432 |
5.83% |
|
|
| 20 |
TWENTY FIRST CENTY FOX INC |
2,964,177 |
80,507 |
4.17% |
|
|
| 21 |
TWENTY FIRST CENTY FOX INC |
59,401 |
1,617 |
0.08% |
|
|
| 22 |
WORLD FUEL SVCS CORP |
1,607,633 |
61,830 |
3.21% |
|
|
